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ProShares Ultra Dow30

44 hedge funds and large institutions have $38.6M invested in ProShares Ultra Dow30 in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $30.5M → $38.6M (+$8.09M)

12% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.97M

4.83% more ownership

Funds ownership: 14.73%19.56% (+4.8%)

6% less funds holding

Funds holding: 4744 (-3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
12
Closed
11
Calls
$2.2M
Puts
$1.97M
Net Calls
+$233K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
GG
1
GenWealth Group
New Jersey
$5.64M +$116K +2,824 +2%
JF
2
Jump Financial
Illinois
$4.4M +$4.37M +106,182 New
CI
3
CPR Investments
Michigan
$4.2M +$1.22M +29,576 +41%
GS
4
GTS Securities
New York
$2.79M +$1.61M +39,132 +139%
CICI
5
Capital Investment Counsel Inc
North Carolina
$2.79M
Citadel Advisors
6
Citadel Advisors
Florida
$2.45M +$2.43M +59,058 New
TRCT
7
Tower Research Capital (TRC)
New York
$1.66M +$1.57M +38,192 +2,012%
HF
8
HRT Financial
New York
$1.18M +$1.17M +28,504 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.17M -$584K -14,192 -33%
Jane Street
10
Jane Street
New York
$1.14M +$596K +14,472 +112%
CCWM
11
Cassaday & Co Wealth Management
Virginia
$1.03M
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$1.03M +$38.1K +926 +4%
PFA
13
Plotkin Financial Advisors
Maryland
$1M -$58.8K -1,428 -6%
FTUS
14
Flow Traders U.S.
New York
$1M -$1.1M -26,688 -53%
Creative Planning
15
Creative Planning
Kansas
$918K -$905 -22 -0.1%
IMC Chicago
16
IMC Chicago
Illinois
$870K +$863K +20,966 New
VAG
17
VisionPoint Advisory Group
Texas
$815K -$467K -11,340 -37%
BMC
18
Beaton Management Company
Massachusetts
$722K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$490K +$8.23K +200 +2%
HIS
20
Harvest Investment Services
Illinois
$391K -$129K -3,130 -25%
Financial Engines Advisors
21
Financial Engines Advisors
California
$353K
CP
22
Castleview Partners
Texas
$324K +$115K +2,798 +56%
Mariner
23
Mariner
Kansas
$303K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$301K +$4.77K +116 +2%
IFG
25
Independent Financial Group
California
$236K -$20.6K -500 -8%

DDM Hedge Fund Activity: Q2 2024 in Review

44 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q2 2024, worth a combined $38.6M — up 27% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DDM and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Jump Financial, opening a new position worth an estimated $4.37M. The largest seller was Flow Traders U.S., cutting an estimated $1.1M.

  • 44 institutional investors held ProShares Ultra Dow30 (DDM) as of Q2 2024, down from 47 in Q1 2024.
  • Funds reported $38.6M of ProShares Ultra Dow30 stock for Q2 2024, up 27% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Dow30 positions in Q2 2024 and 11 closed out, a net change of -3 holders.
  • The largest ProShares Ultra Dow30 buyer in Q2 2024 was Jump Financial, an estimated $4.37M added.
  • The largest ProShares Ultra Dow30 seller in Q2 2024 was Flow Traders U.S., an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2024.